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Market Access Stoxx China A Minimum Variance Index UCITS ETF - EUR Share Class

ETF


ISIN LU1750178011 | WKN A2JHE8 | Mnemonic M9SV | Type ETF

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25.04.2019 /
13:12:14
Bid Ask
This product is subject to quotation restrictions.
95.2300
96.9300
for
25
units
for
103
units
Change -1.88 / -1.92%
Spread 1,70 / 1,79%
Previous Day 97.91 EUR

Price Information

Last Price
96,0300
Date / Time
25.04.2019 /
13:12:14
Volume in euro -
Price -
Previous Close 97.91
Change abs. -1.88
Volume Size -
Daily low/high 96.030 / 96.030
52 weeks low/high 0.000 / 0.000
Trading Hours 09:00 - 17:30
Bid Bid Vol Ask Vol Ask
95,210
25
1.303
96,930
95,200
1.200
354
97,360
94,700
798
354
98,040
94,040
798
354
98,040

Benchmark

Benchmark Stoxx China A 900 Minimum Variance Unconstrained AM Index
Reuters RIC .SA9CUNAC
Bloomberg Code SA9CUNAC
Index Family STOXX
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Countries
Country China
Region -
Branch -
Strategy Minimum Variance

Indicative Net Asset Value

Last Price
96,41
PKT
Date / Time 25.04.2019 / 13:37:45
Name iNAV Market Access Stoxx China A Minimum Variance Index UCITS ETF - EUR Share Class
ISIN DE000A2L06G7
Bloomberg Code ISRIE
Reuters RIC ISRIEINAV.PA
Xetra Symbol 742G

Trading Parameters

Xetra Liquidity Measure (XLM) 122.55
Min. Quotation Volume 500 shares
Instrument Group FON1
Max. Spread 3%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.65 %
Total Expense Ratio 0.65 %

Liquidity

Designated Sponsor(s) GOLDENBERG HEHMEYER LLP

Issuer

Name Market Access SICAV
Product Family Market Access
Homepage www.marketaccessetf.com

Master Data

Currency Euro
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Full Replication
Reuters RIC M9SV.DE
Bloomberg Code M9SV GY

Dates

Issue Date 15.06.2018

Assets under Management

AUM in mio. € 0.95
Date 29.03.2019

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

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By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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